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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$1,000M
AUM Growth
+$59.4M
Cap. Flow
+$5.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
169
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$913K
5
GE icon
GE Aerospace
GE
+$570K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.21M
2
AAPL icon
Apple
AAPL
+$954K
3
NVDA icon
NVIDIA
NVDA
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$76.3B
$427K 0.04%
1,562
-5
-0.3% -$1.45K
GOOD
277
Gladstone Commercial Corp
GOOD
$619M
$426K 0.04%
26,221
+2,191
+9% +$32.9K
CRL icon
278
Charles River Laboratories
CRL
$13.5B
$424K 0.04%
2,151
+158
+8% +$32.8K
OC icon
279
Owens Corning
OC
$12.6B
$420K 0.04%
2,378
+160
+7% +$26.9K
CL icon
280
Colgate-Palmolive
CL
$73.6B
$418K 0.04%
4,030
-32
-0.8% -$3.26K
KVUE icon
281
Kenvue
KVUE
$36.6B
$418K 0.04%
18,079
+166
+0.9% +$3.44K
DRI icon
282
Darden Restaurants
DRI
$25B
$416K 0.04%
2,535
-570
-18% -$86.3K
OXY icon
283
Occidental Petroleum
OXY
$59B
$411K 0.04%
7,965
+23
+0.3% +$1.31K
WSO icon
284
Watsco Inc
WSO
$13.2B
$410K 0.04%
833
-11
-1% -$5.29K
SMID icon
285
Smith-Midland
SMID
$147M
$404K 0.04%
12,098
– –
SHW icon
286
Sherwin-Williams
SHW
$88.5B
$402K 0.04%
1,052
-95
-8% -$33.2K
WFRD icon
287
Weatherford International
WFRD
$6.77B
$401K 0.04%
4,724
+95
+2% +$10.2K
NTR icon
288
Nutrien
NTR
$32.1B
$401K 0.04%
8,343
-815
-9% -$39.3K
DEO icon
289
Diageo
DEO
$52.8B
$399K 0.04%
+2,846
New +$370K
SYF icon
290
Synchrony
SYF
$25.5B
$398K 0.04%
7,984
-12
-0.2% -$581
CAE icon
291
CAE Inc. Common Shares
CAE
$8.74B
$395K 0.04%
21,083
-154
-0.7% -$2.76K
STAG icon
292
STAG Industrial
STAG
$7.08B
$391K 0.04%
10,014
-40
-0.4% -$1.57K
MUSA icon
293
Murphy USA
MUSA
$10B
$387K 0.04%
786
– –
GPI icon
294
Group 1 Automotive
GPI
$3.17B
$386K 0.04%
1,008
+124
+14% +$42.6K
NKE icon
295
Nike
NKE
$61.3B
$384K 0.04%
4,340
-1,022
-19% -$80.2K
BTI icon
296
British American Tobacco
BTI
$122B
$384K 0.04%
10,485
+284
+3% +$10.1K
PHG icon
297
Philips
PHG
$26.4B
$382K 0.04%
12,619
+332
+3% +$8.82K
HPQ icon
298
HP
HPQ
$26.6B
$377K 0.04%
10,500
-45
-0.4% -$1.59K
SPG icon
299
Simon Property Group
SPG
$71.2B
$375K 0.04%
2,219
-41
-2% -$6.49K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.48B
$373K 0.04%
3,657
– –
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Intrust Bank held 387 positions worth $1,000M, up 6.3% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Intrust Bank opened 9 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q3 2024 buy was GE Aerospace: 3,364 shares worth $634K.
  • Intrust Bank added most to iShares MSCI USA Momentum Factor ETF in Q3 2024, an estimated $4.98M increase.
  • Intrust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $954K.
  • Intrust Bank fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $1.21M.
  • Intrust Bank's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2024.
  • Intrust Bank opened 9 new positions and closed 7 in Q3 2024.
  • Intrust Bank's portfolio value rose 6.3% quarter-over-quarter to $1,000M.

Based on Intrust Bank's 13F filing for Q3 2024, filed 12 Nov 2024.